CRIBSTONE CAPITAL MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -490 shares | -149K | $65.51 | 24.95K |
| Q2 2022 | share | Decrease | -0.16% | -40 shares | -114K | $70.13 | 25.44K |
| Q1 2022 | share | Decrease | -17.23% | -5.30K shares | -306K | $74.46 | 25.48K |
| Q4 2021 | share | Increase | +0.03% | 10 shares | 238K | $71.33 | 30.78K |
| Q3 2021 | share | Decrease | -12.69% | -4.47K shares | -263K | $63.88 | 30.77K |
| Q2 2021 | share | Increase | +1.84% | 637 shares | 12K | $62.75 | 35.25K |
| Q1 2021 | share | Increase | +1.89% | 641 shares | 87K | $63.07 | 34.61K |
| Q4 2020 | share | Increase | +2.31% | 766 shares | 158K | $61.3 | 33.97K |
| Q3 2020 | share | Increase | +26.65% | 6.98K shares | 492K | $57.56 | 33.20K |
| Q2 2020 | share | Increase | +65.51% | 10.37K shares | 602K | $54.23 | 26.22K |
| Q1 2020 | share | Increase | +21.42% | 2.79K shares | 35K | $52.81 | 15.84K |
| Q4 2019 | share | Increase | +1.34% | 172 shares | 9K | $60.95 | 13.04K |
| Q3 2019 | share | Decrease | -3.86% | -517 shares | 35K | $60.59 | 12.87K |
| Q2 2019 | share | Increase | +2817.86% | 12.93K shares | 772K | $55.38 | 13.39K |
| Q1 2019 | share | Increase | +0.22% | 1 shares | 3K | $53.6 | 459 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.4 | 458 | |
| Q3 2018 | share | Increase | +0.22% | 1 shares | 0 | $47.75 | 458 |
| Q2 2018 | share | Increase | +18.39% | 71 shares | 5K | $46.71 | 457 |
| Q1 2018 | share | Increase | +35.44% | 101 shares | 4K | $45.02 | 386 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $46.58 | 285 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $46.47 | 285 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.17 | 285 | |
| Q1 2017 | share | Increase | +54.05% | 100 shares | 6K | $44.25 | 285 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.57 | 185 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $41.54 | 185 | |
| Q2 2016 | share | Increase | 0.00% | 185 shares | 10K | $44.11 | 185 |